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WALHAMPTON SCHOOL TRUST LTD
Main Road,
Lymington,
Hampshire,
SO41 5ZG
-
active
Active - Accounts Filed - Age: 59 Year(s)
- Directors: 13
- Company No: 00871641
Buy report
WALHAMPTON SCHOOL TRUST LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WALHAMPTON SCHOOL TRUST LTD
Private Ltd By Guarantee w/o Share Cap
Active - Accounts Filed
16 February 1966
85100 Pre-primary education - Pre-primary education
Available to 17 Feb 2025. Next accounts due by 31 May 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Alison Mary Bennett | Company Secretary | ||
| Mrs Jacqui Belinda Sharp | Director | ||
| Mr Richard Geoffrey Jones | Director | ||
| Mrs Rachel Elizabeth Hamlyn | Director | ||
| Ms Sonia Marie Frankish | Director | ||
| Mrs Victoria Jane Speers | Director | ||
| Mr Thomas Honeyman Brown | Director | ||
| Dr Paul Champkin | Director | ||
| Mr William Linley-Adams | Director | ||
| Mr Lealand Ian Pearce | Director | ||
| Dr Mark Sopher | Director | ||
| Ms Heidi Kate Leavesley | Director | ||
| Mr Charles Edward Nicholson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Charge By Way Of Debenture Subject To Alegal Charge Dated 14/9/66 In Favour Ofc.hoare And Co And A Series Of Debentures Creating Specific And Floating Charges Dated 18/11/68 | J M Bradfield | SATISFIED | ||
| SATISFIED | ||||
| Mortgage | C Hoare And Company | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £368,459.00 | £1,162,893.00 | £788,447.00 | £853,038.00 | £1,723,325.00 |
| Net Worth | £6,194,807.00 | £6,277,651.00 | £6,308,361.00 | £6,368,454.00 | £6,628,748.00 |
| Total Current Liabilities | £2,347,888.00 | £2,452,311.00 | £2,440,572.00 | £2,640,299.00 | £3,037,400.00 |
| Total Current Assets | £1,718,777.00 | £2,424,090.00 | £2,478,106.00 | £2,674,572.00 | £3,554,585.00 |